CIK: 0000763212 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $120,820,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC. | 15,212,914 | $4,763,468 | 3.9% | $215.04 | +37.7% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 55,682,522 | $4,763,083 | 3.9% | $43.47 | +65.9% | COM | 532457108 |
| AMGN | AMGEN INC. | 22,259,358 | $4,150,257 | 3.4% | $73.34 | +87.5% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 70,900,870 | $3,969,031 | 3.3% | $11.86 | +326.5% | COM | 844741108 |
| TXN | TEXAS INSTRS. INC. | 40,093,736 | $3,594,002 | 3.0% | $25.44 | +156.3% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 23,937,905 | $3,571,057 | 3.0% | $44.30 | +236.9% | COM | 00724F101 |
| FDX | FEDEX CORP | 15,589,017 | $3,516,570 | 2.9% | $85.87 | +115.3% | COM | 31428X106 |
| MSFT | MICROSOFT CORP. | 46,143,405 | $3,437,222 | 2.8% | $26.81 | +148.7% | COM | 594918104 |
| BABA | ALIBABA GROUP HOLDING | 15,451,398 | $2,668,611 | 2.2% | $78.97 | — | COM | 01609W102 |
| NVDA | NVIDIA CORP. | 14,672,660 | $2,623,031 | 2.2% | $0.35 | +1081.7% | COM | 67066G104 |
| AAL | AMERICAN AIRLINES GROUP | 51,036,539 | $2,423,725 | 2.0% | $37.15 | +26.5% | COM | 02376R102 |
| — | ROCHE HOLDING AG-CHF | 9,065,290 | $2,314,303 | 1.9% | $248.73 | — | COM | 007110388 |
| MU | MICRON TECHNOLOGY INC | 58,581,800 | $2,304,022 | 1.9% | $12.91 | +139.0% | COM | 595112103 |
| — | ALPHABET INC CLASS A | 2,337,524 | $2,276,094 | 1.9% | $638.37 | — | COM | 02079k305 |
| JPM | JPMORGAN CHASE & CO. | 23,346,018 | $2,229,778 | 1.8% | $47.97 | +53.6% | COM | 46625H100 |
| — | ALPHABET INC CLASS C | 2,315,553 | $2,220,870 | 1.8% | $613.84 | — | COM | 02079k107 |
| NVS | NOVARTIS AG ADR | 21,964,764 | $1,885,675 | 1.6% | $71.08 | — | COM | 66987V109 |
| — | AIRBUS GROUP | 18,641,147 | $1,771,740 | 1.5% | $54.61 | — | COM | 004012250 |
| NTAP | NETAPP INC. | 40,262,995 | $1,761,909 | 1.5% | $27.72 | +19.8% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP | 37,652,456 | $1,646,918 | 1.4% | $15.92 | +133.4% | COM | 808513105 |
| SONY | SONY CORP ADR NEW | 44,084,391 | $1,646,111 | 1.4% | $20.38 | — | COM | 835699307 |
| AZN | ASTRAZENECA | 43,435,530 | $1,471,596 | 1.2% | $30.22 | — | COM | 046353108 |
| UAL | UNITED CONTL HLDGS INC | 22,273,786 | $1,356,028 | 1.1% | $44.44 | +49.9% | COM | 910047109 |
| KLAC | KLA-TENCOR CORP. | 12,770,536 | $1,353,677 | 1.1% | $43.92 | +90.5% | COM | 482480100 |
| DAL | DELTA AIR LINES DEL | 28,061,274 | $1,353,115 | 1.1% | $26.46 | +71.2% | COM | 247361702 |
| CCL | CARNIVAL CORP | 20,788,709 | $1,342,327 | 1.1% | $29.41 | +107.1% | COM | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE | 90,353,807 | $1,329,105 | 1.1% | $8.04 | +31.4% | COM | 42824C109 |
| — | MONSANTO CO. | 10,969,267 | $1,314,338 | 1.1% | $100.10 | — | COM | 61166W101 |
| RCL | ROYAL CARIBBEAN | 10,889,874 | $1,290,886 | 1.1% | $58.68 | +83.2% | COM | V7780T103 |
| HPQ | HP INC. | 63,326,025 | $1,263,987 | 1.0% | $9.09 | +58.8% | COM | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 42,168,267 | $1,230,048 | 1.0% | $8.83 | +212.7% | COM | 101137107 |
| CAT | CATERPILLAR INC DEL | 9,644,283 | $1,202,739 | 1.0% | $70.05 | +37.1% | COM | 149123101 |
| KMX | CARMAX INC. | 15,357,938 | $1,164,285 | 1.0% | $47.02 | +41.8% | COM | 143130102 |
| WFC | WELLS FARGO & CO. | 18,398,727 | $1,014,690 | 0.8% | $33.39 | +26.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 5,200,280 | $983,893 | 0.8% | $115.62 | +53.1% | COM | 883556102 |
| ROST | ROSS STORES INC | 14,351,100 | $926,651 | 0.8% | $38.19 | +38.6% | COM | 778296103 |
| CSCO | CISCO SYSTEMS INC | 27,541,890 | $926,234 | 0.8% | $16.44 | +50.3% | COM | 17275R102 |
| BMRN | BIOMARIN PHARMA | 9,638,644 | $897,069 | 0.7% | $69.80 | +26.6% | COM | 09061G101 |
| TJX | TJX COS INC NEW | 11,907,896 | $877,969 | 0.7% | $21.07 | +50.4% | COM | 872540109 |
| FLEX | FLEX LTD | 52,808,386 | $875,035 | 0.7% | $5.79 | +112.8% | COM | Y2573F102 |
| MRSH | MARSH & MCLENNAN COS. | 9,982,020 | $836,593 | 0.7% | $31.19 | +121.8% | COM | 571748102 |
| BB | BLACKBERRY LTD | 74,350,445 | $831,238 | 0.7% | $10.85 | -13.3% | COM | 09228F103 |
| — | L BRANDS INC. | 19,348,495 | $805,091 | 0.7% | $50.72 | — | COM | 501797104 |
| QCOM | QUALCOMM INCORP. | 15,405,818 | $798,638 | 0.7% | $45.75 | -7.5% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 14,705,543 | $784,688 | 0.6% | $29.01 | +49.5% | COM | 002824100 |
| V | VISA | 7,357,031 | $774,254 | 0.6% | $63.92 | +49.7% | COM | 92826C839 |
| INTU | INTUIT INC | 5,409,600 | $768,921 | 0.6% | $54.39 | +139.4% | COM | 461202103 |
| INTC | INTEL CORP | 19,860,410 | $756,284 | 0.6% | $18.43 | +60.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 9,256,010 | $719,840 | 0.6% | $58.10 | +15.2% | COM | G5960L103 |
| — | ABIOMED INC. | 4,217,890 | $711,136 | 0.6% | $21.56 | — | COM | 003654100 |
| — | SEATTLE GENETICS | 12,779,425 | $695,329 | 0.6% | $32.36 | — | COM | 812578102 |
| DE | DEERE & CO | 5,521,619 | $693,460 | 0.6% | $71.34 | +52.2% | COM | 244199105 |
| ALKS | ALKERMES | 13,109,895 | $666,507 | 0.6% | $51.92 | +3.0% | COM | G01767105 |
| — | DISCOVER FIN SVCS | 9,759,692 | $629,305 | 0.5% | $60.06 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD | 8,940,850 | $576,774 | 0.5% | $17.30 | — | COM | 00507V109 |
| MAT | MATTEL INC | 36,782,730 | $569,397 | 0.5% | $20.40 | -12.4% | COM | 577081102 |
| — | E TRADE FINANCIAL | 12,804,795 | $558,417 | 0.5% | $27.64 | — | COM | 269246401 |
| — | NEKTAR THERAPEUTICS | 23,142,222 | $555,413 | 0.5% | $12.17 | — | COM | 640268108 |
| — | QIAGEN N.V. | 17,071,544 | $537,754 | 0.4% | $28.02 | — | COM | N72482123 |
| GLW | CORNING INC | 17,238,456 | $515,775 | 0.4% | $10.49 | +124.9% | COM | 219350105 |
| DIS | DISNEY WALT CO. | 5,158,649 | $508,488 | 0.4% | $56.11 | +72.8% | COM | 254687106 |
| ACM | AECOM | 13,240,280 | $487,375 | 0.4% | $30.51 | +3.6% | COM | 00766T100 |
| ERIC | ERICSSON | 84,209,679 | $484,206 | 0.4% | $11.09 | — | COM | 294821608 |
| — | JACOBS ENGR GROUP DEL | 8,307,047 | $484,052 | 0.4% | $50.82 | — | COM | 469814107 |
| ALK | ALASKA AIRGROUP INC. | 6,039,100 | $460,602 | 0.4% | $36.48 | +112.3% | COM | 011659109 |
| HON | HONEYWELL INTL. INC. | 3,207,590 | $454,644 | 0.4% | $53.13 | +96.4% | COM | 438516106 |
| UPS | UNITED PARCEL SVC INC. | 3,754,260 | $450,849 | 0.4% | $55.69 | +48.8% | COM | 911312106 |
| DXC | DXC TECHNOLOGIES CO | 5,144,097 | $441,775 | 0.4% | $62.87 | +7.2% | COM | 23355L106 |
| TRMB | TRIMBLE INC | 11,140,206 | $437,253 | 0.4% | $28.48 | +33.6% | COM | 896239100 |
| — | BIOVERATIV INC | 7,642,976 | $436,185 | 0.4% | $54.46 | — | COM | 09075E100 |
| ADI | ANALOG DEVICES | 4,873,590 | $419,957 | 0.3% | $41.32 | +66.8% | COM | 032654105 |
| T | AT&T INC. | 10,619,831 | $415,979 | 0.3% | $12.27 | +27.2% | COM | 00206R102 |
| — | MICRO FOCUS INTL PLC ADR | 13,004,729 | $414,851 | 0.3% | $31.90 | — | COM | 594837304 |
| BMY | BRISTOL-MYERS SQUIBB | 6,374,900 | $406,336 | 0.3% | $39.91 | +8.0% | COM | 110122108 |
| — | ALTABA INC. | 5,871,030 | $388,897 | 0.3% | $54.48 | — | COM | 021346101 |
| ILMN | ILLUMINA INC | 1,903,230 | $379,123 | 0.3% | $71.86 | +159.1% | COM | 452327109 |
| JBLU | JET BLUE AIRWAYS | 20,161,408 | $373,591 | 0.3% | $7.12 | +194.3% | COM | 477143101 |
| TSLA | TESLA INC. | 1,091,340 | $372,256 | 0.3% | $6.48 | +256.3% | COM | 88160R101 |
| — | SPLUNK | 5,335,998 | $354,470 | 0.3% | $59.18 | — | COM | 848637104 |
| EBAY | EBAY INC. | 9,070,000 | $348,832 | 0.3% | $21.64 | +49.5% | COM | 278642103 |
| MRK | MERCK & COMPANY | 5,426,300 | $347,446 | 0.3% | $42.39 | +10.1% | COM | 58933Y105 |
| C | CITIGROUP INC. | 4,618,263 | $335,932 | 0.3% | $45.17 | +14.9% | COM | 172967424 |
| ORCL | ORACLE CORP. | 6,855,650 | $331,471 | 0.3% | $27.58 | +59.3% | COM | 68389X105 |
| BA | BOEING CO. | 1,254,900 | $319,008 | 0.3% | $137.82 | +59.9% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES | 4,889,900 | $313,932 | 0.3% | $38.04 | +53.8% | COM | 00846U101 |
| — | SIEMENS | 2,191,000 | $308,700 | 0.3% | $133.54 | — | COM | 005727973 |
| ASML | ASML HOLDING NV | 1,704,030 | $291,730 | 0.2% | $79.10 | — | COM | N07059210 |
| PYPL | PAYPAL HOLDINGS INC | 4,538,800 | $290,619 | 0.2% | $36.03 | +65.9% | COM | 70450Y103 |
| AMZN | AMAZON.COM INC | 299,078 | $287,519 | 0.2% | $18.18 | +170.2% | COM | 023135106 |
| — | SPRINT CORP. | 36,565,500 | $284,480 | 0.2% | $4.79 | — | COM | 85207U105 |
| CME | THE CME GROUP | 2,022,756 | $274,448 | 0.2% | $47.64 | +95.2% | COM | 12572Q105 |
| — | ELLIE MAE | 3,337,904 | $274,142 | 0.2% | $30.87 | — | COM | 28849P100 |
| CVS | CVS HEALTH CORP | 3,369,520 | $274,009 | 0.2% | $53.57 | +13.5% | COM | 126650100 |
| PODD | INSULET CORP. | 4,959,172 | $273,151 | 0.2% | $30.08 | +81.5% | COM | 45784P101 |
| USB | US BANCORP DEL | 5,076,000 | $272,023 | 0.2% | $29.04 | +30.0% | COM | 902973304 |
| NCLH | NORWEGIAN CRUISE LINES | 4,908,375 | $265,298 | 0.2% | $41.38 | +35.2% | COM | G66721104 |
| SLB | SCHLUMBERGER LTD | 3,789,126 | $264,329 | 0.2% | $53.19 | -2.5% | COM | 806857108 |
| NTRS | NORTHERN TRUST CORP | 2,774,007 | $255,014 | 0.2% | $54.25 | +31.0% | COM | 665859104 |
| UNP | UNION PACIFIC CORP. | 2,164,125 | $250,974 | 0.2% | $67.24 | +32.5% | COM | 907818108 |
| — | SHUTTERFLY | 5,059,482 | $245,284 | 0.2% | $47.27 | — | COM | 82568P304 |
| — | CREE INC. | 8,385,989 | $236,401 | 0.2% | $58.46 | — | COM | 225447101 |
| WHR | WHIRLPOOL CP | 1,280,271 | $236,133 | 0.2% | $169.72 | +5.4% | COM | 963320106 |
| — | DELL TECHNOLOGIES INC | 3,036,785 | $234,470 | 0.2% | $47.88 | — | COM | 24703L103 |
| PGR | PROGRESSIVE CORP. | 4,818,302 | $233,302 | 0.2% | $19.02 | +90.0% | COM | 743315103 |
| RVTY | PERKIN ELMER | 3,337,885 | $230,214 | 0.2% | $37.75 | +73.8% | COM | 714046109 |
| AMAT | APPLIED MATERIALS | 4,321,207 | $225,092 | 0.2% | $13.39 | +207.5% | COM | 038222105 |
| BAC | BANKAMERICA CORP NEW | 8,771,506 | $222,270 | 0.2% | $19.32 | +3.3% | COM | 060505104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,313,775 | $221,372 | 0.2% | $31.39 | +30.5% | COM | 49338L103 |
| — | PLANTRONICS INC NEW | 4,905,350 | $216,915 | 0.2% | $43.92 | — | COM | 727493108 |
| CSX | CSX CORP. | 3,914,450 | $212,398 | 0.2% | $8.12 | +88.7% | COM | 126408103 |
| EOG | EOG RESOURCES INC. | 2,190,325 | $211,892 | 0.2% | $61.41 | +9.8% | COM | 26875P101 |
| — | PRAXAIR INC. | 1,494,970 | $208,907 | 0.2% | $119.13 | — | COM | 74005P104 |
| — | TRIBUNE MEDIA COMPANY | 4,977,643 | $203,386 | 0.2% | $59.80 | — | COM | 896047503 |
| — | EXACT SCIENCES CORP | 4,136,700 | $194,921 | 0.2% | $13.55 | — | COM | 30063p105 |
| TXT | TEXTRON INC. | 3,565,766 | $192,123 | 0.2% | $44.45 | +10.5% | COM | 883203101 |
| — | DOWDUPONT INC | 2,700,943 | $186,986 | 0.2% | $69.23 | — | COM | 26078J100 |
| — | VMWARE | 1,698,412 | $185,450 | 0.2% | $80.13 | — | COM | 928563402 |
| — | COMSCORE | 6,067,932 | $174,453 | 0.1% | $26.85 | — | COM | 20564W105 |
| SSYS | STRATASYS LTD | 7,369,300 | $170,378 | 0.1% | $29.95 | -22.8% | COM | M85548101 |
| — | NUANCE COMMUNICATIONS | 10,834,299 | $170,315 | 0.1% | $18.15 | — | COM | 67020Y100 |
| MKTX | MARKETAXESS HLDGS INC. | 911,920 | $168,258 | 0.1% | $43.01 | +309.7% | COM | 57060D108 |
| — | RITCHIE BROS AUCTION | 5,310,206 | $167,909 | 0.1% | $19.60 | — | COM | 767744105 |
| LVS | LAS VEGAS SANDS CORP. | 2,542,981 | $163,158 | 0.1% | $38.22 | +35.3% | COM | 517834107 |
| CHGG | CHEGG INC | 10,713,656 | $158,991 | 0.1% | $7.53 | +89.2% | COM | 163092109 |
| MA | MASTERCARD INC CL A | 1,119,800 | $158,116 | 0.1% | $113.10 | +11.7% | COM | 57636Q104 |
| — | EPIZYME | 8,266,227 | $157,472 | 0.1% | $18.68 | — | COM | 29428V104 |
| RIG | TRANSOCEAN LTD | 14,340,057 | $154,299 | 0.1% | $45.98 | -81.3% | COM | H8817H100 |
| EA | ELECTRONIC ARTS INC. | 1,266,275 | $149,496 | 0.1% | $19.79 | +469.1% | COM | 285512109 |
| ENTG | ENTEGRIS INC | 5,065,781 | $146,148 | 0.1% | $9.27 | +162.6% | COM | 29362U104 |
| ROK | ROCKWELL AUTOMATION | 807,220 | $143,855 | 0.1% | $77.38 | +84.2% | COM | 773903109 |
| IMAX | IMAX CORP. | 6,309,300 | $142,906 | 0.1% | $28.07 | -26.6% | COM | 45245E109 |
| AAPL | APPLE INC | 918,500 | $141,559 | 0.1% | $17.90 | +102.0% | COM | 037833100 |
| XNCR | XENCOR | 6,130,943 | $140,521 | 0.1% | $13.91 | +59.6% | COM | 98401F105 |
| DSGX | DESCARTES SYS GRP INC | 4,583,590 | $125,361 | 0.1% | $10.34 | +155.6% | COM | 249906108 |
| CW | CURTISS WRIGHT | 1,184,700 | $123,849 | 0.1% | $55.74 | +67.3% | COM | 231561101 |
| NWL | NEWELL BRANDS INC | 2,902,260 | $123,839 | 0.1% | $31.47 | +6.3% | COM | 651229106 |
| JNJ | JOHNSON & JOHNSON | 924,225 | $120,158 | 0.1% | $59.66 | +76.0% | COM | 478160104 |
| CMCSA | COMCAST CORP CABLE | 2,841,700 | $109,349 | 0.1% | $28.56 | +12.1% | COM | 20030N101 |
| MGM | MGM RESORTS INTL | 3,308,200 | $107,814 | 0.1% | $26.52 | +15.5% | COM | 552953101 |
| JBL | JABIL CIRCUIT | 3,723,825 | $106,315 | 0.1% | $17.01 | +68.2% | COM | 466313103 |
| OLED | UNIVERSAL DISPLAY CORP | 789,450 | $101,721 | 0.1% | $29.25 | +292.0% | COM | 91347P105 |
| PNR | PENTAIR PLC | 1,472,500 | $100,071 | 0.1% | $40.76 | -7.2% | COM | G7S00T104 |
| — | ABAXIS | 2,218,300 | $99,047 | 0.1% | $41.27 | — | COM | 002567105 |
| VFC | V F CORP | 1,552,700 | $98,705 | 0.1% | $53.81 | +7.2% | COM | 918204108 |
| — | CBS CORPORATION | 1,701,399 | $98,681 | 0.1% | $63.96 | — | COM | 124857202 |
| SNY | SANOFI | 1,966,014 | $97,888 | 0.1% | $52.20 | — | COM | 80105N105 |
| IEX | IDEX CORP | 794,150 | $96,465 | 0.1% | $55.36 | +90.6% | COM | 45167R104 |
| — | LIONS GATE ENT CL-B | 2,930,200 | $93,151 | 0.1% | $25.02 | — | COM | 535919500 |
| WDC | WESTERN DIGITAL CORP | 1,069,843 | $92,434 | 0.1% | $28.61 | +109.4% | COM | 958102105 |
| ACLS | AXCELIS TECHNOLOGIES | 3,361,200 | $91,929 | 0.1% | $11.76 | +88.2% | COM | 054540208 |
| — | UNITED TECHNOLOGIES CORP. | 748,600 | $86,897 | 0.1% | $115.00 | — | COM | 913017109 |
| MAR | MARRIOTT INTERNATIONAL | 775,900 | $85,551 | 0.1% | $76.96 | +24.8% | COM | 571903202 |
| FORM | FORMFACTOR INC | 4,672,518 | $78,732 | 0.1% | $5.63 | +152.7% | COM | 346375108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 661,100 | $77,408 | 0.1% | $87.48 | +23.2% | COM | 98956P102 |
| RMBS | RAMBUS INC DEL COM | 5,791,390 | $77,315 | 0.1% | $8.51 | +50.9% | COM | 750917106 |
| — | FARO TECHNOLOGIES INC. | 1,845,500 | $70,590 | 0.1% | $37.92 | — | COM | 311642102 |
| LOW | LOWES COS INC | 871,200 | $69,644 | 0.1% | $64.38 | +2.0% | COM | 548661107 |
| CTRA | CABOT OIL & GAS CORP | 2,561,100 | $68,509 | 0.1% | $23.16 | -19.6% | COM | 127097103 |
| — | LIONS GATE ENT CL-A | 1,982,786 | $66,324 | 0.1% | $26.92 | — | COM | 535919401 |
| — | SOUTHWESTERN ENERGY CO | 10,694,850 | $65,346 | 0.1% | $16.09 | — | COM | 845467109 |
| TER | TERADYNE | 1,748,664 | $65,208 | 0.1% | $19.50 | +69.8% | COM | 880770102 |
| — | NOBLE ENERGY INC. | 2,248,500 | $63,767 | 0.1% | $60.04 | — | COM | 655044105 |
| CRM | SALESFORCE.COM | 679,360 | $63,466 | 0.1% | $66.96 | +35.7% | COM | 79466L302 |
| WAT | WATERS CORP | 344,687 | $61,878 | 0.1% | $100.10 | +81.1% | COM | 941848103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 876,164 | $60,850 | 0.1% | $51.01 | +21.1% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS | 160,400 | $58,293 | 0.0% | $214.89 | +73.2% | COM | 16119P108 |
| EW | EDWARDS LIFE | 525,400 | $57,431 | 0.0% | $18.90 | +101.8% | COM | 28176E108 |
| NNBR | NN INC | 1,965,285 | $56,993 | 0.0% | $19.33 | +33.7% | COM | 629337106 |
| GIL | GILDAN ACTIVEWEAR | 1,816,600 | $56,823 | 0.0% | $24.44 | +9.4% | COM | 375916103 |
| — | SPECTRUM PHARMACEUTICALS | 4,006,000 | $56,364 | 0.0% | $14.07 | — | COM | 84763A108 |
| ODFL | OLD DOMINION FREIGHT LINES | 505,200 | $55,628 | 0.0% | $28.34 | +12.3% | COM | 679580100 |
| — | MOMENTA PHARMACEUTICALS | 2,838,900 | $52,520 | 0.0% | $13.76 | — | COM | 60877T100 |
| TRV | TRAVELERS COMPANIES INC. | 425,675 | $52,154 | 0.0% | $94.38 | +10.1% | COM | 89417E109 |
| — | TRONC INC | 3,507,781 | $50,968 | 0.0% | $13.80 | — | COM | 89703P107 |
| AXP | AMERICAN EXPRESS CO. | 524,700 | $47,464 | 0.0% | $60.10 | +27.5% | COM | 025816109 |
| — | NUVASIVE INC. | 835,200 | $46,320 | 0.0% | $24.76 | — | COM | 670704105 |
| CRL | CHARLES RIVER LAB | 426,200 | $46,038 | 0.0% | $42.95 | +139.2% | COM | 159864107 |
| — | SERVICESOURCE | 12,974,083 | $44,890 | 0.0% | $5.91 | — | COM | 81763U100 |
| HUBS | HUBSPOT INC | 528,850 | $44,450 | 0.0% | $44.27 | +61.7% | COM | 443573100 |
| — | GLAXOSMITHKLINE PLC (ADR) | 1,075,535 | $43,667 | 0.0% | $49.97 | — | COM | 37733W105 |
| TDG | TRANSDIGM GROUP | 170,300 | $43,537 | 0.0% | $170.78 | +11.2% | COM | 893641100 |
| — | DHX MEDIA CL A | 9,451,000 | $39,619 | 0.0% | $4.39 | — | COM | 00BRF12N3 |
| OSIS | OSI SYSTEMS | 424,300 | $38,768 | 0.0% | $60.14 | +35.2% | COM | 671044105 |
| TSN | TYSON FOODS | 531,100 | $37,416 | 0.0% | $34.64 | +47.6% | COM | 902494103 |
| NSC | NORFOLK SOUTHERN | 275,000 | $36,366 | 0.0% | $62.20 | +65.1% | COM | 655844108 |
| SYK | STRYKER CORP. | 227,500 | $32,310 | 0.0% | $56.92 | +129.8% | COM | 863667101 |
| — | DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $31,449 | 0.0% | $1.11 | — | COM | 267CVR991 |
| — | BED BATH & BEYOND INC. | 1,315,526 | $30,875 | 0.0% | $70.90 | — | COM | 075896100 |
| ONC | BEIGENE LTD ADR | 292,005 | $30,211 | 0.0% | $78.37 | — | COM | 07725L102 |
| — | SPIRIT AIRLINES | 877,924 | $29,331 | 0.0% | $38.10 | — | COM | 848577102 |
| — | IMMUNOGEN | 3,823,300 | $29,248 | 0.0% | $16.09 | — | COM | 45253H101 |
| LAB | FLUIDIGM CORP. | 5,775,143 | $29,107 | 0.0% | $15.44 | -72.8% | COM | 34385P108 |
| OSUR | ORASURE TECHNOLOGIES | 1,259,000 | $28,327 | 0.0% | $4.55 | +342.2% | COM | 68554V108 |
| — | SAFRAN | 275,000 | $28,097 | 0.0% | $66.38 | — | COM | 00B058TZ6 |
| — | ONCOMED PHARMACEUTICALS | 5,565,900 | $25,158 | 0.0% | $6.00 | — | COM | 68234X102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,990,400 | $24,740 | 0.0% | $7.41 | -42.3% | COM | 03879J100 |
| GD | GENERAL DYNAMICS CORP | 118,000 | $24,258 | 0.0% | $141.56 | +17.6% | COM | 369550108 |
| — | HAWAIIAN HOLDINGS INC. | 641,300 | $24,081 | 0.0% | $19.75 | — | COM | 419879101 |
| — | NATIONAL OILWELL VARCO | 663,845 | $23,719 | 0.0% | $72.49 | — | COM | 637071101 |
| — | AXOVANT SCIENCES | 3,410,800 | $23,466 | 0.0% | $16.46 | — | COM | G0750W104 |
| — | ASCENA RETAIL GROUP | 9,400,500 | $23,031 | 0.0% | $17.27 | — | COM | 04351G101 |
| PEP | PEPSICO INC | 200,000 | $22,286 | 0.0% | $57.06 | +56.7% | COM | 713448108 |
| NTNX | NUTANIX | 984,832 | $22,050 | 0.0% | $17.45 | +25.4% | COM | 67059N108 |
| CE | CELANESE CORP | 210,950 | $21,996 | 0.0% | $43.17 | +94.0% | COM | 150870103 |
| ARAY | ACCURAY INC. | 5,332,500 | $21,330 | 0.0% | $5.38 | -20.2% | COM | 004397105 |
| CERS | CERUS CORP | 7,800,000 | $21,294 | 0.0% | $5.13 | -52.2% | COM | 157085101 |
| TMUS | T-MOBILE US INC. | 339,000 | $20,903 | 0.0% | $61.07 | -0.8% | COM | 872590104 |
| — | CIRCOR CORP | 360,000 | $19,595 | 0.0% | $63.86 | — | COM | 17273K109 |
| CAR | AVIS BUDGET GROUP | 480,000 | $18,269 | 0.0% | $38.49 | -17.0% | COM | 053774105 |
| — | MINDBODY INC | 671,377 | $17,355 | 0.0% | $20.32 | — | COM | 60255W105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $17,223 | 0.0% | $21.73 | +56.7% | COM | 744573106 |
| — | BARRACUDA NETWORKS INC | 675,000 | $16,355 | 0.0% | $16.06 | — | COM | 068323104 |
| MCY | MERCURY GENERAL CORP | 281,600 | $15,964 | 0.0% | $42.98 | +31.7% | COM | 589400100 |
| CNA | CNA FINL CORP | 315,500 | $15,854 | 0.0% | $17.22 | +60.4% | COM | 126117100 |
| MXL | MAXLINEAR INC | 661,809 | $15,718 | 0.0% | $23.32 | +3.1% | COM | 57776J100 |
| — | DIEBOLD NIXDORF | 675,000 | $15,424 | 0.0% | $34.08 | — | COM | 253651103 |
| HRI | HERC HOLDINGS INC | 308,740 | $15,168 | 0.0% | $32.16 | +24.1% | COM | 42704L104 |
| DMRC | DIGIMARC | 413,000 | $15,116 | 0.0% | $33.53 | -6.9% | COM | 25381B101 |
| PM | PHILIP MORRIS INTL INC | 123,075 | $13,663 | 0.0% | $74.30 | +1.3% | COM | 718172109 |
| AXON | AXON ENTERPRISE INC | 598,537 | $13,569 | 0.0% | $24.31 | -3.7% | COM | 05464C101 |
| — | BLUE BUFFALO | 460,900 | $13,067 | 0.0% | $18.39 | — | COM | 09531U102 |
| — | CONSTELLIUM N.V. | 1,242,800 | $12,739 | 0.0% | $15.67 | — | COM | N22035104 |
| AZO | AUTOZONE INC. | 21,400 | $12,735 | 0.0% | $762.40 | -30.1% | COM | 053332102 |
| — | POTASH CORP SASK INC | 636,900 | $12,254 | 0.0% | $38.13 | — | COM | 73755L107 |
| MO | ALTRIA GROUP INC. | 174,824 | $11,087 | 0.0% | $39.23 | -8.0% | COM | 02209S103 |
| — | NCI BUILDING SYSTEMS | 687,000 | $10,717 | 0.0% | $16.64 | — | COM | 628852204 |
| IRBTQ | IROBOT CORP | 128,000 | $9,864 | 0.0% | $40.44 | +126.3% | COM | 462726100 |
| — | ESTERLINE TECHNOLOGIES | 108,399 | $9,772 | 0.0% | $99.94 | — | COM | 297425100 |
| ADNT | ADIENT PLC | 113,570 | $9,539 | 0.0% | $50.50 | +38.0% | COM | G0084W101 |
| — | ROCKWELL COLLINS INC. | 65,900 | $8,614 | 0.0% | $99.94 | — | COM | 774341101 |
| STZ | CONSTELLATION BRANDS INC.-A | 42,336 | $8,444 | 0.0% | $155.93 | +11.3% | COM | 21036P108 |
| SGI | TEMPUR SEALY | 130,500 | $8,420 | 0.0% | $14.34 | +3.0% | COM | 88023U101 |
| CB | CHUBB LIMITED | 56,079 | $7,994 | 0.0% | $96.06 | +30.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP. | 95,000 | $7,788 | 0.0% | $54.15 | +0.3% | COM | 30231G102 |
| BOOT | BOOT BARN HOLDINGS | 825,000 | $7,342 | 0.0% | $17.56 | -54.8% | COM | 099406100 |
| — | PFENEX INC | 2,356,400 | $7,116 | 0.0% | $19.23 | — | COM | 717071104 |
| — | TUESDAY MORNING CORP. | 2,209,000 | $7,069 | 0.0% | $14.16 | — | COM | 899035505 |
| CBT | CABOT CORP | 125,000 | $6,975 | 0.0% | $29.72 | +46.2% | COM | 127055101 |
| NFLX | NETFLIX | 37,800 | $6,855 | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| — | THE RUBICON PROJECT | 1,707,800 | $6,643 | 0.0% | $16.59 | — | COM | 78112V102 |
| SIG | SIGNET JEWELERS | 97,000 | $6,455 | 0.0% | $72.55 | -29.0% | COM | G81276100 |
| LYB | LYONDELLBASELL INDUSTRIES | 65,000 | $6,438 | 0.0% | $41.70 | +30.8% | COM | N53745100 |
| CCK | CROWN HOLDINGS INC. | 102,000 | $6,091 | 0.0% | $40.04 | +40.7% | COM | 228368106 |
| GEF | GREIF CL A | 100,000 | $5,854 | 0.0% | $31.80 | +32.6% | COM | 397624107 |
| ALGT | ALLEGIANT TRAVEL CO | 43,500 | $5,729 | 0.0% | $89.24 | +32.4% | COM | 01748X102 |
| — | FLEX PHARMA | 1,680,000 | $5,729 | 0.0% | $9.49 | — | COM | 33938A105 |
| MATX | MATSON INC. | 199,761 | $5,629 | 0.0% | $24.30 | -1.1% | COM | 57686G105 |
| ROKU | ROKU INC | 200,000 | $5,308 | 0.0% | $25.02 | 0.0% | COM | 77543R102 |
| PEN | PENUMBRA | 57,450 | $5,188 | 0.0% | $40.51 | +112.7% | COM | 70975L107 |
| ABBV | ABBVIE INC. | 54,000 | $4,798 | 0.0% | $27.37 | +96.0% | COM | 00287Y109 |
| CMA | COMERICA | 53,500 | $4,080 | 0.0% | $27.62 | +80.5% | COM | 200340107 |
| — | BROCADE COMM SYS | 300,000 | $3,585 | 0.0% | $6.50 | — | COM | 111621306 |
| CVGW | CALAVO GROWERS | 45,000 | $3,294 | 0.0% | $60.42 | 0.0% | COM | 128246105 |
| — | CRAY INC | 163,000 | $3,170 | 0.0% | $26.93 | — | COM | 225223304 |
| ACDVF | AIR CANADA CL A | 150,100 | $3,157 | 0.0% | $7.06 | +151.0% | COM | 008911877 |
| — | MARRONE BIO INNOVATIONS | 2,655,600 | $3,054 | 0.0% | $12.51 | — | COM | 57165B106 |
| — | COVANTA HOLDINGS CORP | 170,000 | $2,524 | 0.0% | $15.49 | — | COM | 22282E102 |
| CRI | CARTER'S | 25,150 | $2,484 | 0.0% | $72.52 | -3.4% | COM | 146229109 |
| — | PIONEER NATURAL RES CO | 16,500 | $2,434 | 0.0% | $147.52 | — | COM | 723787107 |
| AWI | ARMSTRONG WORLD INDS INC | 47,000 | $2,409 | 0.0% | $38.37 | +14.1% | COM | 04247X102 |
| GEF/B | GREIF CL B | 35,000 | $2,249 | 0.0% | $29.20 | +37.9% | COM | 397624206 |
| — | HABIT BURGER | 170,000 | $2,218 | 0.0% | $15.60 | — | COM | 40449J103 |
| — | AARON'S INC | 44,000 | $1,920 | 0.0% | $30.38 | — | COM | 002535300 |
| PK | PARK HOTELS & RESORTS | 66,800 | $1,841 | 0.0% | $25.67 | — | COM | 700517105 |
| — | ADVERUM BIOTECHNOLOGIES | 484,500 | $1,768 | 0.0% | $3.08 | — | COM | 00773U108 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 142,000 | $1,686 | 0.0% | $12.28 | — | COM | 21240E105 |
| MCD | MCDONALDS CORP. | 10,000 | $1,567 | 0.0% | $93.96 | +36.9% | COM | 580135101 |
| — | SKECHERS USA INC | 58,000 | $1,455 | 0.0% | $24.58 | — | COM | 830566105 |
| — | CERNER CORP | 19,400 | $1,384 | 0.0% | $74.33 | — | COM | 156782104 |
| HGV | HILTON GRAND VACATIONS | 34,760 | $1,343 | 0.0% | $28.53 | +26.9% | COM | 43283X105 |
| RRC | RANGE RESOURCES | 63,000 | $1,233 | 0.0% | $58.05 | -66.7% | COM | 75281A109 |
| — | FRANCESCA'S HOLDINGS | 105,000 | $773 | 0.0% | $14.63 | — | COM | 351793104 |
| ASIX | ADVANSIX INC | 17,320 | $688 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| — | DHX MEDIA CL B | 150,000 | $629 | 0.0% | $5.26 | — | COM | 00BRF12P5 |
| — | ARISTA NETWORKS | 1,800 | $341 | 0.0% | $70.08 | — | COM | 040413106 |
| — | REX ENERGY CORP | 111,400 | $301 | 0.0% | $2.89 | — | COM | 761565506 |
| PFGC | PERFORMANCE FOOD GRP | 8,500 | $240 | 0.0% | $26.44 | +5.6% | COM | 71377A103 |
| KEX | KIRBY CORP. | 3,600 | $237 | 0.0% | $71.50 | -11.4% | COM | 497266106 |
| — | DEXTERA SURGICAL INC | 600,450 | $166 | 0.0% | $1.80 | — | COM | 252366109 |